ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.15%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.48%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
53
Closed
42
Top Buys
| 1 |
Verizon
VZ
|
$25.3M |
| 2 |
Sysco
SYY
|
$24.3M |
| 3 |
McDonald's
MCD
|
$23.3M |
| 4 |
Merck
MRK
|
$23.1M |
| 5 |
Unilever
UL
|
$23M |
Top Sells
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
AT&T
T
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.1M |
| 5 |
Qualcomm
QCOM
|
$23.2M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.36% |
